Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 457.29 million. The enterprise value is 2.19 billion.

Market Cap	457.29M
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	132.55M
Shares Outstanding	132.55M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	46.78%
Float	73.97M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.12
EV / Sales	3.74
EV / EBITDA	4.11
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.40.

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	1.40
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	146.35M
Profits Per Employee	17.60M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.16% in the last 52 weeks. The beta is -0.19, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-61.16%
50-Day Moving Average	2.63
200-Day Moving Average	4.37
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	165,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 585.39 million and earned 70.39 million in profits. Earnings per share was 0.51.

Revenue	585.39M
Gross Profit	533.22M
Operating Income	205.30M
Pretax Income	70.39M
Net Income	70.39M
EBITDA	369.11M
EBIT	205.30M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 241.20 million in cash and 1.97 billion in debt, giving a net cash position of -1.73 billion or -13.08 per share.

Cash & Cash Equivalents	241.20M
Total Debt	1.97B
Net Cash	-1.73B
Net Cash Per Share	-13.08
Equity (Book Value)	1.41B
Book Value Per Share	10.63
Working Capital	108.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	311.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of 35.07% and 12.02%.

Gross Margin	91.09%
Operating Margin	35.07%
Pretax Margin	12.02%
Profit Margin	12.02%
EBITDA Margin	63.05%
EBIT Margin	35.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.25
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	367.24%
Buyback Yield	-0.95%
Shareholder Yield	6.41%
Earnings Yield	15.39%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Awilco LNG ASA has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5